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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 652.00 | 975.00 | 677.00 | 1 652.00 |
BJ TOTAL (I) | 1 652.00 | 975.00 | 677.00 | 1 652.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 114 993.00 | | 114 993.00 | 114 993.00 |
CJ TOTAL (II) | 121 832.00 | | 121 832.00 | 121 832.00 |
CO Grand total (0 to V) | 123 485.00 | 975.00 | 122 510.00 | 123 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 608.00 | | | -1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 457.00 | | | 58 457.00 |
DL TOTAL (I) | 66 849.00 | | | 66 849.00 |
DX Trade payables and related accounts | 5 814.00 | | | 5 814.00 |
DY Tax and social security liabilities | 44 282.00 | | | 44 282.00 |
EA Other liabilities | 5 564.00 | | | 5 564.00 |
EC TOTAL (IV) | 55 661.00 | | | 55 661.00 |
EE Grand total (I to V) | 122 510.00 | | | 122 510.00 |
EG Accrued income and payables due within one year | 55 661.00 | | | 55 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 826.00 | | 344 826.00 | 344 826.00 |
FJ Net sales | 344 826.00 | | 344 826.00 | 344 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 828.00 | |
FU Purchases of raw materials and other supplies | | | 233 954.00 | |
FW Other purchases and external expenses | | | 32 568.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 267 247.00 | |
GG - OPERATING RESULT (I - II) | | | 77 581.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 108.00 | | | 22 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 831.00 | | | 347 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 374.00 | | | 289 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 457.00 | | | 58 457.00 |
